XRMI ETF

$17.24
Dividend Yield
12.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-12.04%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 23, 2026$0.17Dividend
Jun 22, 2026Jun 25, 2026$0.18Dividend
May 18, 2026May 21, 2026$0.18Dividend
Apr 20, 2026Apr 23, 2026$0.19Dividend
Mar 23, 2026Mar 26, 2026$0.17Dividend
Feb 23, 2026Feb 26, 2026$0.18Dividend
Jan 20, 2026Jan 23, 2026$0.18Dividend
Dec 22, 2025Dec 30, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.25
202511$2.01
202412$2.29
202312$2.38
202212$2.63

XRMI ETF Dividends

XRMI dividends yield 12.60%, paid on a monthly basis. The most recent distribution was $0.1732 on 2026-07-20.

XRMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

XRMI total return performance includes reinvested dividends. XRMI high-yield alternatives are available in the ETF Screener.

XRMI ETF Dividend Information

Annual Dividend: $2.08 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1732
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

XRMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1732Dividend
2026-06-22$0.1755Dividend
2026-05-18$0.1801Dividend
2026-04-20$0.1867Dividend
2026-03-23$0.1694Dividend
2026-02-23$0.1770Dividend
2026-01-20$0.1837Dividend
2025-12-22$0.1872Dividend
2025-11-24$0.1786Dividend
2025-10-20$0.1789Dividend

Dividend Trend

Loading chart...